Cambridge Trust’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $282K | Hold |
843
| – | – | 0.01% | 242 |
|
2023
Q4 | $236K | Sell |
843
-78
| -8% | -$21.8K | 0.01% | 249 |
|
2023
Q3 | $242K | Hold |
921
| – | – | 0.01% | 245 |
|
2023
Q2 | $250K | Sell |
921
-40
| -4% | -$10.9K | 0.01% | 248 |
|
2023
Q1 | $247K | Sell |
961
-240
| -20% | -$61.6K | 0.01% | 254 |
|
2022
Q4 | $243K | Hold |
1,201
| – | – | 0.01% | 266 |
|
2022
Q3 | $209K | Sell |
1,201
-206
| -15% | -$35.8K | 0.01% | 268 |
|
2022
Q2 | $239K | Sell |
1,407
-50
| -3% | -$8.49K | 0.01% | 267 |
|
2022
Q1 | $267K | Sell |
1,457
-395
| -21% | -$72.4K | 0.01% | 289 |
|
2021
Q4 | $300K | Hold |
1,852
| – | – | 0.01% | 280 |
|
2021
Q3 | $264K | Buy |
+1,852
| New | +$264K | 0.01% | 234 |
|